6952 — Casio Computer Co Cashflow Statement

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TechnologyBalancedMid CapHigh Flyer

Annual cashflow statement for Casio Computer Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,910	16,832	17,579	11,695	26,212
Depreciation
Non-Cash Items	-1,247	-1,224	-5,914	-2,211	-2,510
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16,636	-15,231	6,996	-4,050	-3,765
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16,419	11,339	30,516	16,144	30,153
Capital Expenditures	-10,974	-11,046	-9,916	-8,375	-16,601
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,878	7,900	9,698	13,049	7,687
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,096	-3,146	-218	4,674	-8,914
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,033	-15,232	-21,846	-24,788	-17,368
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,149	-3,672	14,409	-4,271	10,288